BRCB
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ: BRCB · CONSUMER CYCLICAL · RESTAURANTS
$12.28
+0.33% today
Updated 2026-04-30
Market cap
$220.53M
P/E ratio
—
P/S ratio
1.10x
EPS (TTM)
$-0.97
Dividend yield
—
52W range
$12 – $30
Volume
0.5M
Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $5.17M | $13.30M | $2.19M |
| Capital expenditures | $16.41M | $22.92M | $34.88M |
| Depreciation | $8.52M | $10.36M | — |
| Stock-based comp | $0.00 | $0.00 | $2.08M |
| Free cash flow | $-11.24M | $-9.62M | $-32.70M |
| Investing cash flow | $-15.45M | $-22.92M | — |
| Financing cash flow | $21.56M | $2.64M | — |
| Dividends paid | $8.09M | $624000.00 | $600000.00 |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |